| CLWSD |
|
| Balance Sheet |
09/05/2007 |
| As of July 31, 2007 |
|
|
Jul 31, 07 |
| ASSETS |
|
|
|
Current Assets |
|
|
Checking/Savings |
|
|
100-Orr Bank |
|
|
Administrative Fund |
51,520.74 |
|
Debt Service Fund |
|
|
Operation Transfer Fund |
8,000.00 |
|
Special Assessment Revenue Fund |
51,762.40 |
|
Total Debt Service Fund |
59,762.40 |
|
GC Capital Reserve Fund |
|
|
Hookup Fee Fund |
14,300.00 |
|
Operating Reserve Fund |
4,450.00 |
|
Total GC Capital Reserve Fund |
18,750.00 |
|
GC Sewer Operating Fund |
|
|
Base Volume Charge Fund |
39,518.04 |
|
Service Connection Fund |
13,350.00 |
|
Total GC Sewer Operating Fund |
52,868.04 |
|
Total 100-Orr Bank |
182,901.18 |
|
102-Border State Bank |
8,022.38 |
|
Total Checking/Savings |
190,923.56 |
|
Other Current Assets |
|
|
115-AR/RVS Summary |
3,978.12 |
|
Total Other Current Assets |
3,978.12 |
|
Total Current Assets |
194,901.68 |
|
Fixed Assets |
|
|
|
140-Land |
|
15,024.00 |
|
150-Office Equipment |
5,865.60 |
|
151-Accumulated Depr. Off.Equip |
-2,968.00 |
|
155-Equipment |
8,265.00 |
|
156-Accum. Depreciate Equip |
-787.14 |
|
160-Construction In Progress |
3,317,697.51 |
|
Total Fixed Assets |
3,343,096.97 |
| TOTAL ASSETS |
|
3,537,998.65 |
| LIABILITIES & EQUITY |
|
|
Liabilities |
|
|
|
Current Liabilities |
|
|
Accounts Payable |
|
|
201-Accounts Payable |
96,681.61 |
|
Total Accounts Payable |
96,681.61 |
|
Total Current Liabilities |
96,681.61 |
|
Long Term Liabilities |
|
|
222-Rural Development Loan |
1,327,250.00 |
|
Total Long Term Liabilities |
1,327,250.00 |
|
Total Liabilities |
1,423,931.61 |
|
Equity |
|
|
|
255-Contributed Capitol |
169,294.00 |
|
256-Retained Earnings |
2,030,898.21 |
|
Net Income |
-86,125.17 |
|
Total Equity |
|
2,114,067.04 |
| TOTAL LIABILITIES & EQUITY |
3,537,998.65 |
|
|
|
